ROVI CORP

CUSIP: 779376102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 42,343 Value ($000) $662 Avg Close Range
Q1 2016
Shares 42,343 Value ($000) $868 Avg Close Range
Q4 2015
Shares 42,333 Value ($000) $705 Avg Close Range
Q3 2015
Shares 51,133 Value ($000) $536 Avg Close Range
Q2 2015
Shares 51,133 Value ($000) $816 Avg Close Range
Q1 2015
Shares 43,233 Value ($000) $787 Avg Close Range
Q4 2014
Shares 38,333 Value ($000) $866 Avg Close Range
Q3 2014
Shares 43,533 Value ($000) $860 Avg Close Range
Q2 2014
Shares 42,833 Value ($000) $1,026 Avg Close Range
Q1 2014
Shares 42,833 Value ($000) $976 Avg Close Range
Q4 2013
Shares 138,033 Value ($000) $2,718 Avg Close Range
Q3 2013
Shares 138,033 Value ($000) $2,646 Avg Close Range
Q2 2013
Shares 158,933 Value ($000) $3,630 Avg Close Range